CCM

Cinctive Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$25.7M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
SPLK
Splunk Inc
SPLK
+$16.7M

Top Sells

1
+$24M
2
+$23.1M
3
+$22.4M
4
PBF icon
PBF Energy
PBF
+$21.2M
5
AM icon
Antero Midstream
AM
+$21.2M

Sector Composition

1 Technology 19.91%
2 Financials 13.24%
3 Energy 11.81%
4 Industrials 9.94%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.35%
903,580
+517,680
102
$7.52M 0.34%
34,818
+13,143
103
$7.51M 0.34%
22,491
+18,527
104
$7.48M 0.34%
+214,951
105
$7.45M 0.34%
200,400
+153,005
106
$7.39M 0.34%
120,914
-66,488
107
$7.38M 0.34%
206,152
+122,031
108
$7.37M 0.34%
+353,546
109
$7.35M 0.34%
+98,038
110
$7.33M 0.34%
+26,227
111
$7.26M 0.33%
57,509
+27,426
112
$7.23M 0.33%
+221,843
113
$7.14M 0.33%
+82,940
114
$7.06M 0.32%
35,577
-5,555
115
$6.98M 0.32%
51,334
+17,655
116
$6.96M 0.32%
15,317
+9,886
117
$6.92M 0.32%
+80,673
118
$6.9M 0.32%
207,009
-33,973
119
$6.79M 0.31%
28,018
+8,718
120
$6.71M 0.31%
238,073
-166,446
121
$6.7M 0.31%
120,056
-210,741
122
$6.67M 0.31%
42,663
+8,590
123
$6.55M 0.3%
40,241
-3,949
124
$6.24M 0.29%
+115,779
125
$6.23M 0.29%
46,094
+2,488
3 4
5
6 7